Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 28919.45 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 16427.01 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 23394.49 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 40503.69 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 9586.73 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 13710.18 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 38784.23 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 7259.68 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 12396.00 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 21987.69 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 28167.13 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 30574.51 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 22649.33 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 38729.20 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 26449.73 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 21370.39 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 8676.39 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 26288.27 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 30154.43 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 15895.48 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 17109.97 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 17569.74 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 29192.35 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 25476.51 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Financial Corporate | 151 - 179 Days | 18058.08 | L-3 |